| 2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.044 | -7.463 | -8.626 | -23.370 | 6.080 |
| 总资产报酬率 ROA (%) | -0.350 | -2.358 | -2.645 | -6.093 | 1.196 |
| 投入资产回报率 ROIC (%) | -0.518 | -3.543 | -3.913 | -8.853 | 1.898 | 边际利润分析 |
| 销售毛利率 (%) | 17.828 | 17.772 | 14.286 | 13.191 | 14.475 |
| 营业利润率 (%) | -4.827 | -4.334 | -3.538 | -8.871 | 1.483 |
| 息税前利润/营业总收入 (%) | -0.698 | -3.415 | -3.000 | -5.700 | 4.506 |
| 净利润/营业总收入 (%) | -4.606 | -5.209 | -3.972 | -9.459 | 0.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.008 | 12.572 | 2.649 | 53.628 | -127.307 |
| 价值变动净收益/利润总额(%) | 0.217 | 21.353 | 22.917 | 6.973 | 176.894 |
| 营业外收支净额/利润总额(%) | -0.327 | 9.237 | 5.841 | 5.677 | 1.375 | 偿债能力分析 |
| 流动比率 (X) | 1.177 | 1.210 | 1.321 | 1.398 | 1.064 |
| 速动比率 (X) | 0.884 | 0.945 | 0.965 | 1.022 | 0.775 |
| 资产负债率 (%) | 68.026 | 68.117 | 65.812 | 64.661 | 73.562 |
| 带息债务/全部投入资本 (%) | 17.828 | 17.509 | 24.436 | 27.249 | -- |
| 股东权益/带息债务 (%) | 281.206 | 280.521 | 188.459 | 164.253 | 70.274 |
| 股东权益/负债合计 (%) | 49.606 | 48.822 | 45.891 | 48.074 | 28.278 |
| 利息保障倍数 (X) | -0.170 | -2.512 | -3.963 | -1.539 | 1.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.492 | 101.448 | 77.901 | 79.463 | 0.000 |
| 存货周转天数 (天) | 80.701 | 89.018 | 85.514 | 86.665 | 0.000 |